Australian Ethical Investment Ltd.
ASX:AEF.AX
4.29 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 11.531 | 6.576 | 9.511 | 11.118 | 9.457 | 6.614 | 5.081 | 2.924 | 3.186 | 1.97 | 2.543 | 1.063 | 0.402 | 1.283 | 1.023 | 1.203 | 1.652 | 1.819 | 1.363 | 0.811 | 0.46 | 0.191 | 0.353 | 0.142 |
| Depreciation & Amortization
| 1.12 | 1.265 | 1.205 | 1.169 | 0.898 | 0.362 | 0.35 | 0.284 | 0.126 | 0.134 | 0.231 | 0.376 | 0.426 | 0.421 | 0.358 | 0.299 | 0.286 | 0.225 | 0.143 | 0.093 | 0.073 | 0.068 | 0.058 | 0.061 |
| Deferred Income Tax
| 0 | -4.841 | -0.438 | -0.756 | -0.304 | -0.356 | -0.244 | 0.012 | -0.142 | -2.615 | -0.66 | 0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.837 | 2.627 | 1.217 | 1.135 | 0.788 | 0.585 | 0.2 | 1.188 | 1.649 | 0.931 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.909 | -0.807 | 4.563 | 3.068 | -2.156 | -1.527 | 0.115 | -0.47 | 1.286 | 0.966 | -0.271 | -0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.172 | -0.738 | 2.945 | 0.529 | -2.396 | -1.527 | 0.115 | -0.47 | 1.286 | 0.966 | -0.271 | -0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1.682 | -2.535 | 0.241 | 1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.59 | 1.264 | 1.316 | 1.137 | 0.769 | 1.695 | 0.766 | 0.882 | -1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.853 | -1.333 | 0.302 | 1.402 | -0.529 | -0.013 | 1.769 | -0.882 | 1.228 | 0.993 | -0.167 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.552 | 11.174 | -1.306 | -0.313 | -0.179 | 2.524 | 2.426 | 0.309 | -0.97 | 1.734 | 1.929 | 1.332 | 0.536 | 0.657 | -0.532 | 0.101 | 0.147 | -0.048 | 0.282 | 0.189 | 0.19 | -0.259 | -0.411 | 0.043 |
| Operating Cash Flow
| 22.292 | 16.204 | 16.162 | 15.503 | 8.851 | 8.405 | 8.313 | 3.259 | 4.674 | 6.453 | 5.363 | 2.179 | 1.365 | 2.36 | 0.849 | 1.602 | 2.085 | 1.997 | 1.788 | 1.093 | 0.723 | 0 | 0 | 0.247 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.023 | -0.203 | -0.764 | -0.092 | -0.764 | -0.333 | -0.135 | -1.921 | -0.058 | -0.067 | -0.087 | -0.336 | -0.201 | -0.273 | -0.5 | -0.239 | -0.184 | -1.975 | -2.447 | -0.194 | -0.094 | -0.125 | 0 | -0.054 |
| Acquisitions Net
| 0 | -0.429 | -3.9 | 0 | -1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.429 | -0.429 | -3.9 | -0.028 | -0.06 | 0 | -0.082 | -0.504 | 0 | 0 | 0 | 0 | -0.034 | -0.191 | -1.134 | -1.142 | -1.1 | -0.5 | -2.443 | -3.266 | -1 | -3 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.039 | 0.54 | 0 | 1.437 | 0 | 0 | 0 | 0 | 0.001 | 0.087 | 0.231 | 0.1 | 0.656 | 1.848 | 1.185 | 1.117 | 1.193 | 2.971 | 3.104 | 1.125 | 0 | 0 | 0 |
| Other Investing Activites
| -4.721 | -3.049 | 3.9 | -0.028 | 1.377 | 0 | -0.082 | -0.504 | 0 | -0.021 | -0.028 | 0.273 | 0.029 | 0.049 | -0.031 | 0.011 | 0.066 | 0.015 | 0.012 | -0.05 | -0.05 | -0.096 | 0 | 0.004 |
| Investing Cash Flow
| -11.173 | -4.071 | -4.124 | -0.12 | 0.613 | -0.333 | -0.217 | -2.425 | -0.058 | -0.087 | -0.028 | 0.168 | -0.105 | 0.24 | 0.183 | -0.185 | -0.1 | -1.267 | -1.907 | -0.404 | -0.019 | -3.221 | 0 | -0.051 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.81 | -0.781 | -0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 |
| Common Stock Issued
| 0 | 1.159 | 4.597 | 4.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.171 | 0.954 | 0.393 | 0.479 | 0.326 | 0 | 1.437 | 0 | 0.122 |
| Common Stock Repurchased
| -2.667 | -0.349 | -2.692 | -1.635 | -0.632 | -0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | -0.179 | -0.093 | 0 | -0.03 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.022 | -5.627 | -8.991 | -7.305 | -6.172 | -4.876 | -4.203 | -2.591 | -2.519 | -2.089 | -1.279 | -0.761 | -1.505 | -1.939 | -1.805 | -1.33 | -1.88 | -0.837 | -0.706 | -0.632 | -0.278 | -0.149 | 0 | -0.063 |
| Other Financing Activities
| 0 | -1.159 | -4.597 | -3.499 | -0.058 | -0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 |
| Financing Cash Flow
| -11.862 | -6.786 | -12.464 | -8.997 | -6.862 | -5.731 | -4.203 | -2.567 | -2.519 | -2.089 | -1.279 | -0.761 | -1.505 | -1.939 | -1.754 | -1.355 | -1.104 | -0.537 | -0.226 | -0.335 | -0.278 | 1.288 | 0 | 0.099 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -5.6 | -6.348 | -21.268 | 0 | 0 | 0 | 0 | 0 | -0.001 | 2.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.343 | 5.347 | 27.19 | 0.038 | -18.666 | 2.341 | 3.893 | -1.733 | 2.097 | 4.277 | 4.055 | 1.585 | -0.245 | 0.662 | -0.722 | 0.062 | 0.88 | 0.193 | -0.346 | 0.354 | 0.425 | -1.82 | 0 | 0.296 |
| Cash At End Of Period
| 26.391 | 32.734 | 27.387 | 0.197 | 0.159 | 18.825 | 16.484 | 12.591 | 14.324 | 12.227 | 7.95 | 3.895 | 2.31 | 2.555 | 1.893 | 2.614 | 2.552 | 1.672 | 1.479 | 1.825 | 1.47 | 1.045 | 0 | 0.939 |